DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+3.51%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$520M
AUM Growth
+$13.6M
(+2.7%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
499
New
22
Increased
82
Reduced
112
Closed
12
Top Buys
| 1 |
Uber
UBER
|
+$4.45M |
| 2 |
First Solar
FSLR
|
+$3.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.01M |
| 4 |
Axon Enterprise
AXON
|
+$1.53M |
| 5 |
Cadence Design Systems
CDNS
|
+$1.17M |
Top Sells
| 1 |
CDW
CDW
|
+$2.89M |
| 2 |
EOG Resources
EOG
|
+$2.01M |
| 3 |
Elevance Health
ELV
|
+$1.63M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.02M |
| 5 |
NVIDIA
NVDA
|
+$749K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 6.75% |
